Quant Liquid Fund Regular Plan - Growth
HDFC Bank Ltd
₹44.36 (+0.03%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
5.80% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.53%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.83%1 year
₹1,058
Invested ₹1,000
▲+5.80%3 years
₹1,065
Invested ₹1,000
▲+6.46%5 years
₹1,060
Invested ₹1,000
▲+6.03%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.80% | +6.46% | +6.03% | — |
| Cumulative returns (%) | +5.80% | +20.65% | +34.04% | +80.26% |
Fund Manager
| Manager | Haroonvardhan Sirohi |
|---|---|
| Role | Manager |
| Manager Tenure | 0.61 yrs |
About Fund
| Date of Incorporation | 27 Sep 2005 |
|---|---|
| Fund House | HDFC Bank Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Quant Money Managers Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tata Capital Housing Finance Limited | 8.33% |
| Tata Capital Housing Finance Limited | 7.92% |
| Bank Of Baroda | 7.92% |
| Can Fin Homes Ltd. | 7.89% |
| Aadhar Housing Finance Ltd. | 7.77% |
| Bajaj Finance Ltd. | 7.75% |
| Time Technoplast Limited | 7.72% |
| HDFC Bank Limited | 7.52% |
| Kotak Mahindra Bank Limited | 7.52% |
| Export-Import Bank Of India | 7.24% |
| Indian Bank | 7.23% |
| Rec Limited | 7.21% |
| India (Republic of) | 7.21% |
| Pnb Housing Finance Limited | 7.20% |
| Bank Of Baroda | 7.19% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 7.18% |
| Axis Bank Limited | 6.96% |
| Axis Bank Limited | 6.96% |
| India (Republic of) | 6.92% |
| Tbill | 6.83% |
| Bajaj Finance Limited | 6.82% |
| ICICI Securities Ltd | 6.82% |
| Small Industries Development Bank Of India | 6.60% |
| Indian Oil Corporation Limited | 6.60% |
| National Bank For Agriculture And Rural Development | 6.48% |
| Time Technoplast Limited | 6.48% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 6.23% |
| Bajaj Finance Limited | 6.23% |
| National Bank For Agriculture And Rural Development | 6.22% |
| Small Industries Development Bank Of India | 5.85% |
| Kotak Mahindra Bank Limited** | 5.82% |
| Larsen And Toubro Limited | 5.81% |
| Time Technoplast Limited ( Formerly Time Packaging Limited) | 5.81% |
| Avenue Supermarts Limited | 5.80% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 5.79% |
| Godrej Industries Limited | 5.44% |
| Godrej Industries Limited | 5.40% |
| Godrej Industries Ltd | 5.12% |
| SBI Global Factors Limited | 4.86% |
| 91 Days Tbill Red 30-10-2025 | 4.65% |
| Bajaj Finance Ltd. | 4.49% |
| Axis Bank Limited | 4.17% |
| Muthoot Finance Limited | 4.16% |
| HDFC Bank Limited | 4.00% |
| L&T Finance Limited | 3.98% |
| Canara Bank | 3.96% |
| HDFC Bank Limited | 3.96% |
| Bank of Baroda | 3.96% |
| Export-Import Bank Of India | 3.96% |
| Kotak Securities Ltd | 3.96% |
| LIC Housing Finance Ltd | 3.96% |
| India (Republic of) | 3.96% |
| Small Industries Development Bank Of India | 3.95% |
| Canara Bank | 3.95% |
| Tbill | 3.95% |
| National Bank For Agriculture And Rural Development | 3.94% |
| Canara Bank | 3.94% |
| National Bank For Agriculture And Rural Development | 3.94% |
| HDFC Bank Limited | 3.88% |
| Sg Finserve Limited | 3.62% |
| Tbill | 3.52% |
| Power Finance Corporation Limited | 3.51% |
| Ntpc Limited | 3.50% |
| Axis Bank Limited | 3.41% |
| J.K.Cement Limited | 3.24% |
| Bank Of Baroda | 3.11% |
| India (Republic of) | 2.94% |
| Bank Of Baroda | 2.93% |
| HDFC Bank Ltd. | 2.91% |
| Export-Import Bank Of India | 2.88% |
| Axis Finance Limited | 2.88% |
Investment Strategy
The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.